-Index- -Covance Inc.- -ML DEP 8.50 PFDPLUS- -Alliance New York Municipal Income Fund Inc.- -PNC CAP TR D- -DWS Multi-Market Income Trust- -Retail HOLDRs- -LiveDeal, Inc.- -Schawk Inc.- -United America Indemnity, Ltd-

2011-01-2612.9012.984300
2011-01-2512.9012.90200
2011-01-2412.8512.892600
2011-01-2112.8512.8512200
2011-01-2012.5112.663000
2011-01-1912.5312.5412200
2011-01-1812.2812.5028800
2011-01-1412.5512.2940900
2011-01-1312.7212.6218200
2011-01-1212.9112.914100
2011-01-1113.1213.0722900
2011-01-1013.1213.1212300
2011-01-0713.1313.13000
2011-01-0613.1113.1316100
2011-01-0513.0313.166000
2011-01-0413.1813.128300
2011-01-0312.9613.1515700
2010-12-3113.0913.1811400
2010-12-3012.9613.037400
2010-12-2912.7612.966400
2010-12-2812.9612.857000
2010-12-2712.8212.8915000
2010-12-2312.9312.8210900
2010-12-2212.8912.938800
2010-12-2112.8512.949600
2010-12-2013.3012.8521300
2010-12-1713.1513.272600
2010-12-1612.7013.0313700
2010-12-1512.5512.665700
2010-12-1412.8412.7314100
2010-12-1312.8112.8631500
2010-12-1013.2713.2128100

Nuveen Pennsylvania Dividend Advantage Municipal Fund 2

Claymore/Sabrient Stealth

LMP Real Estate Income Fund Inc.

ELEMENTS SPECTRUM Lg Cap U.S. Sector ETN

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